BANK OF NT BUTTERFIELD&SON L's ticker is NTB and the CUSIP is G0772R208. A total of 130 filers reported holding BANK OF NT BUTTERFIELD&SON L in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $329,022 | -9.8% | 12,150 | -8.9% | 0.03% | -5.6% |
| Q2 2023 | $364,818 | +3.9% | 13,334 | +2.5% | 0.04% | 0.0% |
| Q1 2023 | $351,108 | -37.2% | 13,004 | -30.6% | 0.04% | -48.6% |
| Q4 2022 | $558,759 | -15.2% | 18,744 | -7.7% | 0.07% | -23.9% |
| Q3 2022 | $659,000 | +4.6% | 20,309 | +0.5% | 0.09% | +9.5% |
| Q2 2022 | $630,000 | +89.8% | 20,214 | +118.6% | 0.08% | +121.1% |
| Q1 2022 | $332,000 | -5.1% | 9,245 | +0.7% | 0.04% | 0.0% |
| Q4 2021 | $350,000 | +12.9% | 9,180 | +5.2% | 0.04% | +533.3% |
| Q3 2021 | $310,000 | +4.7% | 8,723 | +4.4% | 0.01% | -83.3% |
| Q2 2021 | $296,000 | -10.6% | 8,358 | -3.5% | 0.04% | -16.3% |
| Q1 2021 | $331,000 | +22.1% | 8,658 | -0.5% | 0.04% | +10.3% |
| Q4 2020 | $271,000 | -99.9% | 8,701 | +1.2% | 0.04% | +18.2% |
| Q3 2020 | $191,630,000 | +91152.4% | 8,601 | 0.0% | 0.03% | -17.5% |
| Q2 2020 | $210,000 | – | 8,601 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Rovida Advisors Inc. | 2,004,828 | $73,497,000 | 7.78% |
| FSI GROUP, LLC | 200,250 | $7,337,000 | 5.20% |
| Hilton Capital Management, LLC | 737,304 | $27,015,000 | 4.72% |
| CASTINE CAPITAL MANAGEMENT, LLC | 345,000 | $12,641,000 | 4.66% |
| Claar Advisors LLC | 310,000 | $11,358,000 | 2.96% |
| Harbor Advisors LLC | 192,238 | $7,044,000 | 2.58% |
| Philadelphia Financial Management of San Francisco, LLC | 343,021 | $12,568,000 | 2.21% |
| Southpoint Capital Advisors LP | 1,200,000 | $43,968,000 | 1.80% |
| Sapience Investments, LLC | 328,135 | $12,023,000 | 1.68% |
| NWQ INVESTMENT MANAGEMENT COMPANY, LLC | 3,375,583 | $123,681,000 | 1.51% |